SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Return 41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
Cap. Flow
+$2.33B
Cap. Flow %
23.05%
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42

Top Buys

1
WFC icon
Wells Fargo
WFC
$119M
2
HMC icon
Honda
HMC
$87.6M
3
UBS icon
UBS Group
UBS
$86.7M
4
UN
Unilever NV New York Registry Shares
UN
$73.3M
5
NVS icon
Novartis
NVS
$57.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$27.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M
5
AVNS icon
Avanos Medical
AVNS
$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
176
DELISTED
Orange
ORAN
$176K ﹤0.01%
10,990
-90
-0.8% -$1.44K
MFIC icon
177
MidCap Financial Investment
MFIC
$1.22B
$135K ﹤0.01%
5,850
-140
-2% -$3.23K
SID icon
178
Companhia Siderúrgica Nacional
SID
$1.99B
$100K ﹤0.01%
59,690
+250
+0.4% +$419
AEG icon
179
Aegon
AEG
$11.8B
$94K ﹤0.01%
17,166
– –
CIG icon
180
CEMIG Preferred Shares
CIG
$5.84B
$50K ﹤0.01%
23,877
– –
PGH
181
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
10,260
-260
-2% -$786
NIHD
182
DELISTED
NII HOLDINGS INC CL B
NIHD
$5K ﹤0.01%
110,035
-38,790
-26% -$1.76K
AVNS icon
183
Avanos Medical
AVNS
$590M
– –
-145,768
Closed -$6.63M
CIVI icon
184
Civitas Resources
CIVI
$3.19B
– –
-238
Closed -$637K
CYH icon
185
Community Health Systems
CYH
$409M
– –
-50,015
Closed -$2.23M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-163,780
Closed -$6.44M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-455,540
Closed -$27.7M
EMR icon
188
Emerson Electric
EMR
$74.6B
– –
-62,960
Closed -$3.89M
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-58,490
Closed -$1.29M
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
– –
-37,220
Closed -$1.55M
IP icon
191
International Paper
IP
$25.7B
– –
-92,822
Closed -$4.71M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-66,180
Closed -$6.91M
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$626M
– –
-71,338
Closed -$2.09M
KT icon
194
KT
KT
$9.78B
– –
-282,869
Closed -$3.99M
LECO icon
195
Lincoln Electric
LECO
$13.5B
– –
-20,770
Closed -$1.44M
LMT icon
196
Lockheed Martin
LMT
$108B
– –
-30,380
Closed -$5.85M
PBR.A icon
197
Petrobras Class A
PBR.A
$72.8B
– –
-289,025
Closed -$2.19M
PG icon
198
Procter & Gamble
PG
$375B
– –
-3,455
Closed -$315K
SJT
199
San Juan Basin Royalty Trust
SJT
$269M
– –
-15,715
Closed -$224K
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,587
Closed -$326K
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